Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.157 | 77.800 | 335,000 | 1,760,000 | 1.760 | 335,000 | 0.157 | ||
03/07/2024 | 0.163 | 78.300 | 100,000 | 2,095,000 | 2.100 | 100,000 | 0.163 | ||
02/07/2024 | 0.152 | 77.400 | 0 | 2,195,000 | 2.200 | ||||
28/06/2024 | 0.148 | 77.000 | 1,460,000 | 2,195,000 | 2.200 | 250,000 | 0.148 | 860,000 | 0.132 |
27/06/2024 | 0.130 | 75.000 | 850,000 | 1,585,000 | 1.580 | 400,000 | 0.124 | 400,000 | 0.123 |
26/06/2024 | 0.125 | 74.550 | 0 | 1,585,000 | 1.580 | ||||
25/06/2024 | 0.123 | 74.450 | 0 | 1,585,000 | 1.580 | ||||
24/06/2024 | 0.120 | 73.950 | 0 | 1,585,000 | 1.580 | ||||
21/06/2024 | 0.122 | 74.300 | 0 | 1,585,000 | 1.580 | ||||
20/06/2024 | 0.123 | 74.300 | 0 | 1,585,000 | 1.580 | ||||
19/06/2024 | 0.116 | 73.750 | 15,000 | 1,585,000 | 1.580 | 15,000 | 0.116 | ||
18/06/2024 | 0.111 | 73.100 | 1,000,000 | 1,600,000 | 1.600 | 500,000 | 0.112 | 500,000 | 0.110 |
17/06/2024 | 0.108 | 72.600 | 755,000 | 1,600,000 | 1.600 | 435,000 | 0.117 | 320,000 | 0.123 |
14/06/2024 | 0.118 | 73.500 | 500,000 | 1,715,000 | 1.710 | 500,000 | 0.119 | ||
13/06/2024 | 0.125 | 74.350 | 50,000 | 2,215,000 | 2.210 | 50,000 | 0.128 | ||
12/06/2024 | 0.116 | 73.550 | 695,000 | 2,265,000 | 2.270 | 680,000 | 0.112 | ||
11/06/2024 | 0.122 | 73.900 | 2,090,000 | 2,945,000 | 2.940 | 1,150,000 | 0.116 | 130,000 | 0.119 |
07/06/2024 | 0.126 | 74.950 | 1,040,000 | 3,965,000 | 3.960 | 790,000 | 0.129 | 80,000 | 0.129 |
06/06/2024 | 0.125 | 74.600 | 1,950,000 | 4,675,000 | 4.670 | 525,000 | 0.126 | 305,000 | 0.126 |
05/06/2024 | 0.117 | 73.300 | 210,000 | 4,895,000 | 4.900 | 165,000 | 0.128 | 45,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:52 | |
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